№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.8% | 8.6% | 7.6% | 113.02 | 43 496.2 ₽ | 18:33:45 | 43.13 $ | 2 | 684.6 ₽ | 28.10.2024 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.9% | 8.6% | 7.6% | 112.50 | - | 18:45:54 | 43.13 $ | 2 | 9.1 $ | 28.10.2024 | - | + | + | |
3 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 6.7% | 7.3% | 7.0% | 104.80 | 46 308.7 ₽ | 18:35:53 | 36.44 $ | 2 | 1 976.6 ₽ | 16.08.2024 | - | + | + | |
4 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.6% | 8.0% | 7.8% | 102.00 | 181.2 ₽ | 11:14:30 | 40 $ | 2 | 1 163.6 ₽ | 07.10.2024 | - | + | + | |
5 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 4.4% | 4.5% | 4.5% | 100.00 | - | 18:45:51 | 22.5 $ | 2 | 854.7 ₽ | 19.09.2024 | - | + | + | |
6 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 7.3% | 11.1% | 11.1% | 99.99 | 177.5 ₽ | 13:30:52 | 35.61 $ | 3 | 2 826.9 ₽ | 25.06.2024 | - | + | + | |
7 | ММК ЗО2024 | 13.06.2024 | 0.0 | 35.0% | 4.4% | 4.4% | 99.50 | 3 720.4 ₽ | 18:45:15 | 21.88 $ | 2 | 1 865.7 ₽ | 13.06.2024 | - | + | + | |
8 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 4.7% | 3.1% | 3.1% | 99.00 | 3 074.8 ₽ | 18:14:22 | 15.25 $ | 2 | 1 000.3 ₽ | 23.07.2024 | - | + | + | |
9 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 6.6% | 7.5% | 7.5% | 98.80 | 348.9 ₽ | 15:15:10 | 23.5 $ | 3 | 1 471.6 ₽ | 29.07.2024 | - | + | + | |
10 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.4% | 4.7% | 4.8% | 98.60 | 7 702.4 ₽ | 18:25:13 | 23.75 $ | 2 | 398.5 ₽ | 02.11.2024 | - | + | + | |
11 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.5% | 4.7% | 4.7% | 98.60 | 9 976.7 ₽ | 17:59:56 | 23.5 $ | 2 | 69.2 ₽ | 30.11.2024 | - | + | + | |
12 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 8.1% | 5.9% | 6.0% | 98.40 | 1 661.3 ₽ | 18:05:18 | 29.75 $ | 2 | 718.9 ₽ | 17.10.2024 | - | + | + | |
13 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.2% | 6.0% | 6.1% | 97.74 | 9 154.9 ₽ | 17:13:01 | 30 $ | 2 | 1 168.9 ₽ | 17.09.2024 | - | + | + | |
14 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.4% | 2.2% | 2.3% | 97.70 | 30.8 $ | 17:47:02 | 22.5 € | 1.0 | 13.2 $ | 22.11.2024 | - | + | + | |
15 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.7% | 2.2% | 2.3% | 97.60 | 70 174.6 ₽ | 18:35:29 | 22.5 € | 1.0 | 1 137.5 ₽ | 22.11.2024 | - | + | + | |
16 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.7% | 4.4% | 4.5% | 97.55 | 17 180.7 ₽ | 17:51:42 | 43.64 € | 1 | 889.3 ₽ | 21.03.2025 | - | + | + | |
17 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.8% | 5.2% | 5.3% | 97.48 | 42 349.1 ₽ | 18:27:36 | 25.75 $ | 2 | 1 460.1 ₽ | 11.08.2024 | - | + | + | |
18 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.2% | 2.5% | 2.6% | 96.90 | 282 569.0 ₽ | 18:20:06 | 12.75 $ | 2 | 534.3 ₽ | 11.09.2024 | - | + | + | |
19 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 7.0% | 3.0% | 3.1% | 96.70 | 193 730.6 ₽ | 17:29:33 | 29.5 € | 1 | 405.6 ₽ | 15.04.2025 | - | + | + | |
20 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.4% | 4.9% | 5.1% | 96.47 | 21.1 $ | 15:00:56 | 24.75 $ | 2 | 10.0 $ | 23.09.2024 | - | + | + | |
21 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 7.7% | 5.0% | 5.2% | 95.90 | 1 020.0 ₽ | 17:45:44 | 24.75 $ | 2 | 1 318.0 ₽ | 18.08.2024 | - | + | + | |
22 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.74 | 28 702.1 ₽ | 18:26:32 | 28.36 $ | 2 | 165.1 ₽ | 19.11.2024 | - | + | + | |
23 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.74 | 16.3 $ | 16:30:38 | 28.36 $ | 2 | 2.8 $ | 19.11.2024 | - | + | + | |
24 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.9% | 4.9% | 5.2% | 95.20 | 16 825.1 ₽ | 16:22:47 | 24.75 $ | 2 | 822.1 ₽ | 23.09.2024 | - | + | + | |
25 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 7.0% | 5.0% | 5.3% | 93.40 | 830.0 ₽ | 18:35:07 | 24.75 $ | 2 | 1 464.5 ₽ | 06.08.2024 | - | + | + | |
26 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 7.1% | 4.3% | 4.6% | 93.20 | - | 18:40:06 | 21.5 $ | 2 | 1 208.9 ₽ | 12.08.2024 | - | + | + | |
27 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 6.9% | 2.5% | 2.7% | 92.85 | 193 208.1 ₽ | 16:51:09 | 25 € | 1 | 508.9 ₽ | 21.03.2025 | - | + | + | |
28 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.7% | 4.6% | 5.0% | 92.80 | 7 220.8 ₽ | 18:34:11 | 23.25 $ | 2 | 986.1 ₽ | 10.09.2024 | - | + | + | |
29 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.6% | 2.8% | 3.0% | 92.54 | 980.9 ₽ | 17:48:33 | 14 $ | 2 | 276.0 ₽ | 26.10.2024 | - | + | + | |
30 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.2% | 3.8% | 4.2% | 92.30 | 2 362.2 ₽ | 18:05:23 | 19.25 $ | 2 | 379.9 ₽ | 26.10.2024 | - | + | + | |
31 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.3% | 4.8% | 5.2% | 92.21 | 26 205.6 ₽ | 18:28:05 | 24 $ | 2 | 1 183.1 ₽ | 26.08.2024 | - | + | + | |
32 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.8% | 3.8% | 4.2% | 92.00 | 63 182.4 ₽ | 18:33:15 | 19.38 $ | 2 | 716.3 ₽ | 21.09.2024 | - | + | + | |
33 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 16.3% | 7.9% | 8.6% | 91.90 | 366.2 ₽ | 18:23:54 | 3925 ₽ | 2 | 2 660.3 ₽ | 04.08.2024 | - | + | + | |
34 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.1% | 91.52 | - | 18:45:37 | 14 $ | 2 | 268.9 ₽ | 27.10.2024 | - | + | + | |
35 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 5.8% | 3.8% | 4.2% | 90.50 | 7 044.3 ₽ | 17:59:31 | 19.38 $ | 2 | 286.7 ₽ | 06.11.2024 | - | + | + | |
36 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.4% | 3.4% | 3.8% | 89.00 | 22 101.2 ₽ | 17:36:14 | 16.88 $ | 2 | 366.6 ₽ | 22.10.2024 | - | + | + | |
37 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 7.1% | 3.0% | 3.4% | 88.95 | 11 473.9 ₽ | 18:31:34 | 15 $ | 2 | 1 160.9 ₽ | 29.06.2024 | - | + | + | |
38 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.4% | 4.4% | 4.9% | 88.64 | 1 018.9 ₽ | 16:37:25 | 21.75 $ | 2 | 1 061.5 ₽ | 27.08.2024 | - | + | + | |
39 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 5.8% | 2.6% | 2.9% | 88.19 | 14 532.9 ₽ | 18:29:30 | 13 $ | 2 | 513.0 ₽ | 16.09.2024 | - | + | + | |
40 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.7% | 3.6% | 4.1% | 87.97 | 2 646.9 ₽ | 18:04:28 | 18 $ | 2 | 355.0 ₽ | 26.10.2024 | - | + | + | |
41 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 6.9% | 1.5% | 1.7% | 87.02 | 86 982.7 ₽ | 17:44:00 | 15 € | 1.0 | 435.5 ₽ | 17.02.2025 | - | + | + | |
42 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.3% | 1.5% | 1.8% | 87.00 | 431.4 ₽ | 18:39:48 | 77 CHF | 1.0 | 7 127.4 ₽ | 30.06.2024 | - | + | + | |
43 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 7.1% | 3.0% | 3.5% | 83.90 | 8 366.4 ₽ | 18:06:10 | 14.75 $ | 2 | 938.2 ₽ | 27.07.2024 | - | + | + | |
44 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.1% | 3.3% | 4.0% | 82.05 | 10 988.3 ₽ | 18:39:58 | 16.25 $ | 2 | 809.5 ₽ | 25.08.2024 | - | + | + | |
45 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.7% | 1.8% | 2.3% | 81.80 | 5 992.9 ₽ | 17:45:17 | 18.5 € | 1.0 | 960.2 ₽ | 17.11.2024 | - | + | + | |
46 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 7.1% | 1.8% | 2.3% | 80.50 | - | 18:45:53 | 18.5 € | 1.0 | 11.1 $ | 17.11.2024 | - | + | + | |
47 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.1% | 3.5% | 4.4% | 80.45 | 203 938.9 ₽ | 18:45:15 | 17.5 $ | 2 | 1 225.7 ₽ | 14.07.2024 | - | + | + | |
48 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:06 | 3375 ₽ | 2 | 2 362.5 ₽ | 30.07.2024 | - | + | + | |
49 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.5% | 1.6% | - | - | - | 18:40:06 | 1625 $ | 2 | 52 083.7 ₽ | 01.10.2024 | - | + | + | |
50 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:06 | 6482.19 $ | 2 | 385 669.5 ₽ | 05.08.2024 | - | + | + |